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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$2.45B
AUM Growth
+$68.9M
Cap. Flow
-$41.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
95
Reduced
404
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
COST icon
Costco
COST
+$1.99M
4
STJ
St Jude Medical
STJ
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.11%
3 Healthcare 9.74%
4 Communication Services 7.36%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$1.72M 0.07%
38,748
+5,081
+15% +$224K
FIS icon
227
Fidelity National Information Services
FIS
$21.8B
$1.72M 0.07%
21,553
-963
-4% -$77.5K
APH icon
228
Amphenol
APH
$207B
$1.71M 0.07%
96,224
+4,692
+5% +$81.2K
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$1.71M 0.07%
18,776
-4,448
-19% -$406K
FDX icon
230
FedEx
FDX
$75.4B
$1.71M 0.07%
8,760
-3,418
-28% -$653K
HAL icon
231
Halliburton
HAL
$26.9B
$1.7M 0.07%
34,438
-15,383
-31% -$827K
EQR icon
232
Equity Residential
EQR
$25.2B
$1.69M 0.07%
27,142
-1,252
-4% -$78.3K
PGR icon
233
Progressive
PGR
$125B
$1.68M 0.07%
42,908
-1,963
-4% -$74.9K
PLD icon
234
Prologis
PLD
$133B
$1.64M 0.07%
31,536
-7,436
-19% -$378K
EA
235
DELISTED
Electronic Arts
EA
$1.63M 0.07%
18,202
-5,630
-24% -$479K
LRCX icon
236
Lam Research
LRCX
$387B
$1.63M 0.07%
126,640
+3,630
+3% +$42.7K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.8B
$1.61M 0.07%
89,775
-18,960
-17% -$342K
AZO icon
238
AutoZone
AZO
$49.9B
$1.59M 0.06%
2,199
-105
-5% -$77.8K
ZBH icon
239
Zimmer Biomet
ZBH
$18.3B
$1.58M 0.06%
13,312
-601
-4% -$68.1K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.06%
6,679
-4,741
-42% -$1.1M
IP icon
241
International Paper
IP
$21.8B
$1.57M 0.06%
32,652
-1,540
-5% -$77.2K
YUM icon
242
Yum! Brands
YUM
$41.3B
$1.56M 0.06%
24,439
-1,147
-4% -$74.7K
CMI icon
243
Cummins
CMI
$88.9B
$1.55M 0.06%
10,249
-466
-4% -$69K
EW icon
244
Edwards Lifesciences
EW
$51.6B
$1.54M 0.06%
48,984
-2,277
-4% -$71.3K
ROP icon
245
Roper Technologies
ROP
$39.6B
$1.52M 0.06%
7,370
-346
-4% -$69.4K
SWK icon
246
Stanley Black & Decker
SWK
$15.5B
$1.51M 0.06%
11,394
-196
-2% -$24.6K
NWL icon
247
Newell Brands
NWL
$2.53B
$1.51M 0.06%
31,992
-1,421
-4% -$67.4K
APA icon
248
APA Corp
APA
$13.3B
$1.51M 0.06%
29,317
+18,415
+169% +$1.04M
ALL icon
249
Allstate
ALL
$67.9B
$1.5M 0.06%
18,413
-11,244
-38% -$885K
MNST icon
250
Monster Beverage
MNST
$88B
$1.49M 0.06%
64,456
-2,992
-4% -$66.9K
8 9
10
11 12

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2L
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Sentry Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sentry Investment Management held 525 positions worth $2.45B, up 2.9% from $2.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Sentry Investment Management opened 10 new positions and exited 14, leaving the 525-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Sentry Investment Management's largest Q1 2017 buy was Incyte: 14,546 shares worth $1.94M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $13M increase.
  • Sentry Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.03M.
  • Sentry Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • Sentry Investment Management's ten largest holdings make up 39% of its $2.45B portfolio in Q1 2017.
  • Sentry Investment Management opened 10 new positions and closed 14 in Q1 2017.
  • Sentry Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.45B.

Based on Sentry Investment Management's 13F filing for Q1 2017, filed 12 May 2017.